Financials Global Arena Holding Inc.

Equities

GAHC

US37951M3007

Software

Market Closed - OTC Markets 03:34:15 2024-07-11 pm EDT 5-day change 1st Jan Change
0.0003 USD 0.00% Intraday chart for Global Arena Holding Inc. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.236 1.774 3.349 2.862 0.2579 0.3664
Enterprise Value (EV) 1 5.061 6.626 8.02 7.209 4.919 5.156
P/E ratio 0.14 x -0.89 x -1.57 x -2.86 x -0.16 x -0.16 x
Yield - - - - - -
Capitalization / Revenue 1.72 x 3.71 x 5.22 x 2.34 x 0.37 x 0.44 x
EV / Revenue 7.06 x 13.9 x 12.5 x 5.89 x 7.06 x 6.24 x
EV / EBITDA - - - - - -
EV / FCF -0.42 x -9.97 x -464 x -14.1 x -40 x -23.4 x
FCF Yield -241% -10% -0.22% -7.11% -2.5% -4.28%
Price to Book -0.22 x -0.24 x -0.44 x -0.38 x -0.03 x -0.04 x
Nbr of stocks (in thousands) 73,558 82,128 139,521 170,375 257,908 1,221,224
Reference price 2 0.0168 0.0216 0.0240 0.0168 0.001000 0.000300
Announcement Date 5/20/19 9/11/20 4/7/21 4/4/22 4/18/23 6/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.7165 0.4778 0.6416 1.223 0.6971 0.8267
EBITDA - - - - - -
EBIT 1 -0.8758 -1.104 -1.106 -0.672 -1.025 -0.3822
Operating Margin -122.23% -231.02% -172.37% -54.94% -147.11% -46.23%
Earnings before Tax (EBT) 1 7.92 -1.94 -1.746 -0.9102 -1.711 -1.192
Net income 1 7.92 -1.94 -1.723 -0.9102 -1.711 -1.192
Net margin 1,105.28% -405.98% -268.55% -74.41% -245.49% -144.22%
EPS 2 0.1219 -0.0242 -0.0153 -0.005877 -0.006319 -0.001831
Free Cash Flow 1 -12.19 -0.6643 -0.0173 -0.5126 -0.123 -0.2205
FCF margin -1,701.36% -139.04% -2.69% -41.91% -17.64% -26.67%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/20/19 9/11/20 4/7/21 4/4/22 4/18/23 6/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.83 4.85 4.67 4.35 4.66 4.79
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -12.2 -0.66 -0.02 -0.51 -0.12 -0.22
ROE (net income / shareholders' equity) -72.6% 28.7% 22.8% 11.8% 21% 13.4%
ROA (Net income/ Total Assets) -70.1% -98.8% -118% -71.6% -99.9% -36.6%
Assets 1 -11.3 1.963 1.461 1.271 1.713 3.261
Book Value Per Share 2 -0.0800 -0.0900 -0.0500 -0.0400 -0.0300 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/20/19 9/11/20 4/7/21 4/4/22 4/18/23 6/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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